Kriti Industries (India) Limited (BOM:526423)

Total Valuation

BOM:526423 has a market cap or net worth of INR 7.85 billion. The enterprise value is 8.56 billion.

Market Cap	7.85B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526423 has 51.10 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	51.10M
Shares Outstanding	51.10M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	3.16%
Float	10.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	298.66
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 325.97.

EV / Earnings	-200.35
EV / Sales	1.19
EV / EBITDA	30.50
EV / EBIT	62.84
EV / FCF	325.97

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.34
Debt / Equity	0.50
Debt / EBITDA	3.55
Debt / FCF	38.23
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	11.37M
Profits Per Employee	-67,320
Employee Count	635
Asset Turnover	1.56
Inventory Turnover	3.55

Taxes

Income Tax	-17.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.88, so BOM:526423's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.08%
50-Day Moving Average	129.61
200-Day Moving Average	153.80
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	2,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526423 had revenue of INR 7.22 billion and -42.75 million in losses. Loss per share was -0.84.

Revenue	7.22B
Gross Profit	1.63B
Operating Income	138.64M
Pretax Income	-60.02M
Net Income	-42.75M
EBITDA	283.19M
EBIT	138.64M
Loss Per Share	-0.84

Balance Sheet

The company has 286.66 million in cash and 1.00 billion in debt, giving a net cash position of -717.70 million or -14.04 per share.

Cash & Cash Equivalents	286.66M
Total Debt	1.00B
Net Cash	-717.70M
Net Cash Per Share	-14.04
Equity (Book Value)	2.02B
Book Value Per Share	39.71
Working Capital	522.31M

Cash Flow

In the last 12 months, operating cash flow was 337.68 million and capital expenditures -311.40 million, giving a free cash flow of 26.27 million.

Operating Cash Flow	337.68M
Capital Expenditures	-311.40M
Free Cash Flow	26.27M
FCF Per Share	0.51

Margins

Gross margin is 22.58%, with operating and profit margins of 1.92% and -0.59%.

Gross Margin	22.58%
Operating Margin	1.92%
Pretax Margin	-0.83%
Profit Margin	-0.59%
EBITDA Margin	3.92%
EBIT Margin	1.92%
FCF Margin	0.36%

Dividends & Yields

BOM:526423 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6